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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$22.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
CCI icon
Crown Castle
CCI
+$1,000K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$783K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.24M
2
EL icon
Estee Lauder
EL
+$836K
3
XL
XL Group Ltd.
XL
+$614K
4
CTAS icon
Cintas
CTAS
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$30.9B
$859K 0.07%
22,350
– –
CHTR icon
277
Charter Communications
CHTR
$18.3B
$855K 0.07%
2,623
+340
+15% +$104K
GPC icon
278
Genuine Parts
GPC
$18.8B
$855K 0.07%
8,606
-1,800
-17% -$176K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$850K 0.07%
30,454
-3,645
-11% -$107K
ES icon
280
Eversource Energy
ES
$26.6B
$844K 0.07%
13,731
+500
+4% +$30.6K
EXC icon
281
Exelon
EXC
$45.8B
$843K 0.07%
27,057
– –
REG icon
282
Regency Centers
REG
$13.8B
$836K 0.07%
12,924
-3,360
-21% -$214K
MCHP icon
283
Microchip Technology
MCHP
$44.9B
$830K 0.07%
21,046
+2,460
+13% +$109K
CPB icon
284
Campbell Soup
CPB
$6.74B
$827K 0.07%
22,573
+740
+3% +$30.2K
HIG icon
285
Hartford Financial Services
HIG
$38.4B
$818K 0.07%
16,371
+5,880
+56% +$302K
MNST icon
286
Monster Beverage
MNST
$88.8B
$812K 0.07%
55,712
– –
NUE icon
287
Nucor
NUE
$62.5B
$812K 0.07%
12,804
– –
STT icon
288
State Street
STT
$51.4B
$805K 0.07%
9,612
+3,800
+65% +$334K
DELL icon
289
Dell
DELL
$287B
$799K 0.07%
29,325
+712
+2% +$19K
SIRI icon
290
SiriusXM
SIRI
$9.7B
$799K 0.07%
12,635
+932
+8% +$64.9K
ULTA icon
291
Ulta Beauty
ULTA
$23.5B
$796K 0.06%
2,822
– –
ROK icon
292
Rockwell Automation
ROK
$49.5B
$788K 0.06%
4,200
-1,915
-31% -$343K
ALGN icon
293
Align Technology
ALGN
$12.5B
$786K 0.06%
2,010
– –
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$785K 0.06%
16,950
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.06%
4,465
+140
+3% +$25K
WY icon
296
Weyerhaeuser
WY
$18.2B
$768K 0.06%
23,806
+50
+0.2% +$1.74K
TRGP icon
297
Targa Resources
TRGP
$57.1B
$767K 0.06%
13,620
+3,800
+39% +$203K
PARA
298
DELISTED
Paramount Global Class B
PARA
$763K 0.06%
13,277
– –
PCAR icon
299
PACCAR
PCAR
$69.7B
$763K 0.06%
16,793
-2,580
-13% -$114K
MTB icon
300
M&T Bank
MTB
$36.4B
$752K 0.06%
4,571
+2,700
+144% +$468K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Asset Management held 506 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2018 filing shows 23 new, 244 increased, 122 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,252 shares worth $690K. The largest sale was Keurig Dr Pepper, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2018 buy was Kohl's: 9,252 shares worth $690K.
  • Meiji Yasuda Asset Management added most to Amazon in Q3 2018, an estimated $1.11M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $836K.
  • Meiji Yasuda Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.24M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $1.23B portfolio in Q3 2018.
  • Meiji Yasuda Asset Management opened 23 new positions and closed 18 in Q3 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.